Amara-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", "AMED", null, "GLTR", null, null, null, null, null, "IJH", null, "MSFT", "IJR", "IWF", null, "IEMG", "AAPL", "SPY", "IEFA", "GLD", null, "SPYG", "SPLG", null, "VO", "VOE", "VIG", null, null, "SGOL", "IVE", "VUG", "VEA", "MGK", "MGV", "VOT", "VB", "VOO", "VTV", "SCHG", null, null, "CVS", "EFA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 45
- Total Value
- 108215114
- Accession Number
- 0001085146-25-002343
- Form Type
- 13F-HR
- Manager Name
- Amara-Financial
Data Enrichment
67% identified30 identified15 unidentified
Holdings
45 positions • $108.2M total value
Manager:
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46435G243
Shares:8.3K
Value:$208.3K
% of Portfolio:0.2% ($208.3K/$108.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 1.2K | QoQ +0.08% (-1)YoY- | All Managers (Combined) | $275.5K | 0.3% ($275.5K/$108.2M) | YoY- |
| 4.1K | QoQ +0.34% (-14)YoY- | All Managers (Combined) | $267.2K | 0.2% ($267.2K/$108.2M) | YoY- | |
| 3.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $251.1K | 0.2% ($251.1K/$108.2M) | YoY- | |
| 578 | QoQ +0.17% (-1)YoY- | All Managers (Combined) | $208.7K | 0.2% ($208.7K/$108.2M) | YoY- | |
(cusip46435G243)✕ | 8.3K | QoQ NEW(+8.3K) YoY- | All Managers (Combined) | $208.3K | 0.2% ($208.3K/$108.2M) | QoQ NEW(+$208.3K) YoY- |